CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleLevered free cash flow is $106.55M, above the global median of $16.24M
- FinancialsConsistent revenue growth pattern
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
763.63MUSDvs all stocks (USD)
Trailing P/E
6.67xRevenue (TTM)
478.50MUSDvs all stocks (USD)
Profit Margin
23.51%Beta
1.49xvs all stocks
52-Week Change
10.22%vs all stocks
Market Capitalization
763.63MUSDvs all stocks (USD)
Enterprise Value
414.53MUSDvs all stocks (USD)
Trailing P/E
6.67xForward P/E
9.80xPEG Ratio
-0.0584xPrice to Sales (TTM)
1.60xPrice to Book (MRQ)
1.70xEnterprise to Revenue
0.8660xEnterprise to EBITDA
14.54xProfit Margin
23.51%Operating Margin
5.93%Return on Assets (TTM)
0.90%Return on Equity (TTM)
29.73%Revenue (TTM)
478.50MUSDvs all stocks (USD)
Revenue per Share (TTM)
18.79USDUpdated Jul 19, 2026Quarterly Revenue Growth
8.90%Gross Profit (TTM)
293.50MUSDvs all stocks (USD)
EBITDA (TTM)
28.50MUSDvs all stocks (USD)
Net Income (TTM)
112.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.15%Operating Cash Flow (TTM)
53.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
106.55MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
468.60MUSDFY2025 · Dec 31, 2025Pre-tax Income
63.30MUSDFY2025 · Dec 31, 2025Income Tax Expense
700.00KUSDFY2025 · Dec 31, 2025Net Income
62.60MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
100.60MUSDFY2025 · Dec 31, 2025Other Operating Expenses
33.50MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.28USDFY2025 · Dec 31, 2025EPS (Diluted)
2.22USDFY2025 · Dec 31, 2025Basic Shares Outstanding
25.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
25.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
62.60MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.90MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-41.30MUSDFY2025 · Dec 31, 2025Free Cash Flow
-41.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
250.10MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
62.60MUSDFY2025 · Dec 31, 2025Stock-based Compensation
29.30MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-8.90MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-165.90MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
55.80MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.20MUSDFY2025 · Dec 31, 2025Capital Expenditures
-100.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
65.80MUSDFY2025 · Dec 31, 2025Purchase of Investments
-426.00MUSDFY2025 · Dec 31, 2025Sale of Investments
362.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
2.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-14.50MUSDFY2025 · Dec 31, 2025Other Financing Charges
30.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
19.30MUSDFY2025 · Dec 31, 2025Shares Outstanding
26.04MSharesUpdated Jul 19, 2026Float Shares
22.03MSharesUpdated Jul 19, 2026Shares Short
789.88KSharesUpdated Jul 19, 2026Short Ratio
4.88daysvs all stocks
Short % of Shares Outstanding
3.52%vs all stocks
% Held by Insiders
10.70%vs all stocks
% Held by Institutions
45.17%vs all stocks
Total Cash (MRQ)
400.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
15.39USDUpdated Jul 19, 2026Total Debt (MRQ)
51.50MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1148xCurrent Ratio (MRQ)
1.08xBook Value per Share (MRQ)
17.23USDUpdated Jul 19, 2026Total Assets
1.91BUSDvs all stocks (USD)
Total Liabilities
1.47BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
218.30MUSDFY2025 · Dec 31, 2025Other Short-term Investments
253.70MUSDFY2025 · Dec 31, 2025Accounts Receivable
597.60MUSDFY2025 · Dec 31, 2025Accounts Payable
319.30MUSDFY2025 · Dec 31, 2025Long-term Debt
52.40MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-1.22BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
436.10MUSDvs all stocks (USD)
52-Week Low
24.08USDUpdated Jul 19, 202652-Week High
38.98USDUpdated Jul 19, 202652-Week Change
10.22%vs all stocks
Beta
1.49xvs all stocks
50-Day MA
26.73USDUpdated Jul 19, 2026200-Day MA
29.53USDUpdated Jul 19, 2026Avg 10-Day Volume
135.99KSharesUpdated Jul 19, 2026Avg 30-Day Volume
158.58KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
4.40USDUpdated Jul 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
SBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)
Pay in shares is large next to its revenue and its profit, and the share count keeps rising.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Consistent revenue growth patternNotable
Growth Consistency Score: 0.60
Supply Chain
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is $106.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 106,550,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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